AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+12.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
70
Reduced
19
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$771K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$644K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$437K
4
CHTR icon
Charter Communications
CHTR
$303K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$278K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$248K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$238K
3
DVY icon
iShares Select Dividend ETF
DVY
$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$234K
5
AIZ icon
Assurant
AIZ
$69.7K

Sector Composition

1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
76
Domino's
DPZ
$15.8B
$563K 0.2%
2,181
+103
+5% +$26.6K
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.29B
$546K 0.2%
12,296
-395
-3% -$17.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$539K 0.2%
12,680
+82
+0.7% +$3.49K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24.1B
$525K 0.19%
8,705
+27
+0.3% +$1.63K
XOM icon
80
Exxon Mobil
XOM
$487B
$402K 0.15%
4,978
+51
+1% +$4.12K
MSFT icon
81
Microsoft
MSFT
$3.74T
$385K 0.14%
3,266
+13
+0.4% +$1.53K
CP icon
82
Canadian Pacific Kansas City
CP
$69.6B
$381K 0.14%
1,850
– –
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$374K 0.14%
14,587
+141
+1% +$3.62K
ILCB icon
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
$370K 0.13%
2,310
+11
+0.5% +$1.76K
ADI icon
85
Analog Devices
ADI
$121B
$364K 0.13%
3,458
+18
+0.5% +$1.9K
GE icon
86
GE Aerospace
GE
$288B
$359K 0.13%
35,904
+38
+0.1% +$380
DRI icon
87
Darden Restaurants
DRI
$24.2B
$334K 0.12%
2,750
+733
+36% +$89K
OEF icon
88
iShares S&P 100 ETF
OEF
$21.8B
$326K 0.12%
2,602
+7
+0.3% +$877
SAM icon
89
Boston Beer
SAM
$2.36B
$322K 0.12%
1,094
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.54T
$317K 0.12%
270
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$308K 0.11%
6,483
+25
+0.4% +$1.19K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$278K 0.1%
+10,672
New +$278K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.53T
$274K 0.1%
233
– –
JPM icon
94
JPMorgan Chase
JPM
$815B
$274K 0.1%
2,702
+21
+0.8% +$2.13K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$270K 0.1%
6,605
– –
CVX icon
96
Chevron
CVX
$324B
$260K 0.09%
2,110
+14
+0.7% +$1.73K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.5B
$251K 0.09%
9,753
+34
+0.3% +$875
PZT icon
98
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$249K 0.09%
10,146
+168
+2% +$4.12K
EWC icon
99
iShares MSCI Canada ETF
EWC
$3.19B
$246K 0.09%
8,890
-19
-0.2% -$526
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
$246K 0.09%
1,785
+9
+0.5% +$1.24K
1 2 3
4
5